农银金鸿短债债券C(014281)
2026-03-18
1.0909
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 105,908.38 | -27,771.39 | 94,280.65 |
| 2025-09-30 | 133,679.77 | -75,698.56 | 122,052.04 |
| 2025-06-30 | 209,378.33 | -80,201.56 | 197,750.60 |
| 2025-03-31 | 289,579.89 | 54,957.11 | 277,952.16 |
| 2024-12-31 | 234,622.78 | -40,699.80 | 222,995.05 |
| 2024-09-30 | 275,322.58 | -15,845.11 | 263,694.85 |
| 2024-06-30 | 291,167.69 | 79,810.58 | 279,539.96 |
| 2024-03-31 | 211,357.11 | 106,837.32 | 199,729.38 |
| 2023-12-31 | 104,519.79 | 17,555.45 | 92,892.06 |
| 2023-09-30 | 86,964.34 | -1,190.33 | 75,336.61 |
| 2023-06-30 | 88,154.67 | 40,060.81 | 76,526.94 |
| 2023-03-31 | 48,093.86 | 31,712.92 | 36,466.13 |
| 2022-12-31 | 16,380.94 | -31,438.71 | 4,753.21 |
| 2022-09-30 | 47,819.65 | 36,191.92 | 36,191.92 |
| 2022-05-30 | 11,627.73 | -- | -- |
